• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds

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4765174:KS

924.41 KRW 4.34 0.47%

As of 22:48:04 ET on 10/22/2014.

Snapshot for IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds (4765174)

Year To Date: +9.07% 3-Month: -0.33% 3-Year: +8.19% 52-Week Range: 836.16 - 966.66
1-Month: +0.56% 1-Year: -1.91% 5-Year: +3.10% Beta vs KOSPI: 0.43

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  • 4765174:KS 924.41
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Fund Profile & Information for 4765174

IBK Asia Pacific Real Estate Investment Trust (REITS-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains through diversified investment in REITS and real estate-linked stocks. The Fund invests 50% or more in indirect investment securities.

Inception Date: 11-28-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4765174

NAV (on 2014-10-23) 924.41
Assets (M) (on 2014-10-23) 4,215.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4765174

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4765174

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 4765174

Filing Date: 06/30/2014
Name Position Value % of Total
Scentre Group 71,339 217,327,129 10.176%
Westfield Corp 28,316 192,741,348 9.025%
Sun Hung Kai Properties Ltd 13,000 180,393,226 8.446%
Cheung Kong Holdings Ltd 8,000 143,594,000 6.723%
Goodman Group 27,891 134,088,771 6.278%
Link REIT/The 21,868 119,038,851 5.574%
China Overseas Land & Investme 40,980 100,571,148 4.709%
GPT Group/The 23,691 86,606,714 4.055%
Federation Centres 31,951 75,739,206 3.546%
Swire Pacific Ltd 6,000 74,721,096 3.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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